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Psf Global Portfolio I (0P00003BO7)

US Funds

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67.320 -0.060 -0.09%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 953.16M

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0P00003BO7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Series Fund Global Portfolio Class I (0P00003BO7) fund. Our Prudential Series Fund Global Portfolio Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.490	0.550	0.060
Shares	98.370	98.370	0.000
Other	1.150	1.170	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.363	17.494
Price to Book	2.670	2.952
Price to Sales	1.886	2.202
Price to Cash Flow	11.956	12.207
Dividend Yield	2.116	2.180
5 Years Earnings Growth	10.290	11.283

Sector Allocation

Name	Net %	Category Average
Technology	23.020	22.499
Financial Services	17.410	16.105
Industrials	13.410	11.863
Healthcare	11.500	12.089
Consumer Cyclical	9.410	10.281
Communication Services	8.210	8.623
Consumer Defensive	5.280	7.835
Energy	4.640	4.389
Basic Materials	2.750	4.035
Utilities	2.560	3.154
Real Estate	1.810	2.387

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 426

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.49	414.77	+1.25%
NVIDIA	US67066G1040	3.25	139.23	-0.12%
Meta Platforms	US30303M1027	2.43	703.77	-1.76%
Amazon.com	US0231351067	2.43	226.63	-0.01%
Apple	US0378331005	2.31	244.87	+0.16%
Alphabet A	US02079K3059	2.20	185.27	+0.82%
Tesla	US88160R1014	1.35	360.56	+1.82%
Mastercard	US57636Q1040	1.30	568.50	-0.02%
Fiserv	US3377381088	1.13	236.34	+0.03%
Thermo Fisher Scientific	US8835561023	0.97	530.86	+1.49%

Top Equity Funds by PGIM Investments

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Series Fund Stock Index	9B	2.75	11.59	13.46
Prudential Series Fund Flexible Man	4.89B	1.85	6.84	8.38
Prudential Series Fund Conservative	2.72B	1.63	5.47	7.29
Prudential Series Fund Small Capita	1.26B	2.89	5.20	9.36
Prudential Gibraltar Fund	175.7M	3.30	10.07	15.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prudential Series.	67.320	-0.060	-0.09%